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Detailed Portfolio
Tata Retirement Sav Fund - Mod Plan(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI BANK LTD4.369568400082.4836
Domestic EquitiesRELIANCE INDUSTRIES LTD4.100657600077.4086
Domestic EquitiesHDFC BANK LTD3.8753100000073.1550
Domestic EquitiesSOLAR INDUSTRIES INDIA LTD3.79995940071.7314
Domestic EquitiesBSE LTD3.411724000064.4040
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD3.075824300058.0624
Domestic EquitiesRADICO KHAITAN LTD2.938621098255.4735
Domestic EquitiesETERNAL LTD2.9257241200055.2300
Domestic EquitiesITC LTD2.4690162000046.6074
Domestic EquitiesNIPPON LIFE INDIA ASSET MANAGEMENT LTD2.255053100042.5676
Domestic EquitiesTITAN COMPANY LTD2.07239900039.1189
Domestic EquitiesKARUR VYSYA BANK LTD2.0696135000039.0690
Domestic Equities360 ONE WAM LTD2.037340500038.4588
Domestic EquitiesTATA CONSUMER PRODUCTS LTD2.010537400037.9535
Domestic EquitiesHCL TECHNOLOGIES LTD1.982827900037.4306
Domestic EquitiesMUTHOOT FINANCE LTD1.975311800037.2892
Domestic EquitiesPOLYCAB INDIA LTD1.95765400036.9549
Domestic EquitiesDOMS INDUSTRIES LTD1.780714625033.6141
Domestic EquitiesOIL INDIA LTD1.713668035132.3473
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD1.713527810032.3458
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD1.70633330032.2111
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD1.680330500031.7200
Domestic EquitiesTATA CAPITAL LTD1.6432101700031.0185
Domestic EquitiesKOTAK MAHINDRA BANK LTD1.617586400030.5338
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LTD1.541946800029.1073
Domestic EquitiesNESTLE INDIA LTD1.456323400027.4903
Domestic EquitiesCOAL INDIA LTD1.417459400026.7567
Domestic EquitiesEXIDE INDUSTRIES LTD1.413892700026.6883
Domestic EquitiesMETRO BRANDS LTD1.339728221725.2895
Domestic EquitiesBILLIONBRAINS GARAGE VENTURES LTD (GROWW)1.2883162000024.3194
Domestic EquitiesGODREJ PROPERTIES LTD1.218515633523.0016
Domestic EquitiesBANK OF BARODA1.109684600020.9470
Domestic EquitiesPRICOL LTD1.094440200020.6588
Domestic EquitiesTATA CONSULTANCY SERVICES LTD1.01228100019.1071
Domestic EquitiesMANAPPURAM FINANCE LTD0.957772000018.0792
Domestic EquitiesGODREJ INDUSTRIES LTD0.956224100018.0509
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD0.938713500017.7201
Domestic EquitiesVEDANTA LTD0.936627000017.6796
Domestic EquitiesADANI POWER LTD0.8606108000016.2464
Domestic EquitiesSHRIRAM FINANCE LTD0.831618000015.6978
Domestic EquitiesMARUTI SUZUKI INDIA LTD0.82141260015.5056
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.754024100014.2335
Domestic EquitiesZENSAR TECHNOLOGIES LTD0.711426100013.4298
Domestic EquitiesFUJIYAMA POWER SYSTEMS LTD0.621459400011.7309
Domestic EquitiesGODREJ AGROVET LTD0.575020300010.8544
Domestic EquitiesGRINDWELL NORTON LTD0.2555356464.8233
Total 81.2936 1534.6065
Corporate Debt** 07.80 % HDFC BANK LTD - 03/05/20331.3268250025.0471
Corporate Debt** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/20260.789115014.8968
Corporate Debt** 07.13 % NHPC LTD - 09/02/20290.26272504.9587
Total 2.3787 44.9026
Government SecuritiesGOI - 7.38% (20/06/2027)1.6179300000030.5407
Government SecuritiesGOI - 7.27% (08/04/2026)1.5898300000030.0105
Government SecuritiesGOI - 6.79% (07/10/2034)1.5617300000029.4804
Government SecuritiesGOI - 6.79% (26/12/2029)1.0667200000020.1370
Government SecuritiesGOI - 6.48% (06/10/2035)0.7652150000014.4448
Government SecuritiesGOI - 6.10% (12/07/2031)0.5929116290011.1925
Government SecuritiesGOI - 7.36% (12/09/2052)0.507810000009.5854
Government SecuritiesGOI - 7.26% (14/01/2029)0.10822000002.0416
Total 7.8101 147.4329
Cash & Cash Equivalents and Net AssetsC) REPO5.9017 111.4092
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.5747 29.7269
Total 7.4765 141.1361
PTC & Securitized Debt** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/20291.04122019.6548
Total 1.0412 19.6548
 

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